Van Lanschot Kempen Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-308
| Closed | -$37K | – | 204 |
|
|
2019
Q3 | $37K | Hold |
308
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $33K | Buy |
+308
| New | +$33K | ﹤0.01% | 179 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$1.11M | – | 143 |
|
|
2015
Q1 | $1.11M | Sell |
17,500
-477,200
| -96% | -$30.2M | 0.13% | 73 |
|
|
2014
Q4 | $27.2M | Sell |
494,700
-129,000
| -21% | -$7.09M | 2.99% | 18 |
|
|
2014
Q3 | $34.3M | Sell |
623,700
-41,100
| -6% | -$2.26M | 3.58% | 9 |
|
|
2014
Q2 | $35.3M | Buy |
664,800
+34,500
| +5% | +$1.83M | 3.42% | 13 |
|
|
2014
Q1 | $35.1M | Sell |
630,300
-87,300
| -12% | -$4.86M | 3.33% | 13 |
|
|
2013
Q4 | $40.2M | Buy |
+717,600
| New | +$40.2M | 3.37% | 11 |
|